Hancock Horizon Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return22.62-1.17-3.8314.541.29
    Category Average24.421.07-3.4312.692.55
    Assets for Each Yr*1.181.481.331.331.33
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 1.29 2.87 7.34

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,329 mil $1,000 0.38 99.62
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 61.99 1.66 Above Avg
    International Stock 1.0 19.84 1.81 Above Avg
    Municipal Bond 3.8 1.64 1.17 Above Avg
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-24-17

      Sector YTD Return % % Net Assets  
    Servisfirst Bancshares Inc* Financial Services -4.75 1.14
    Cirrus Logic Inc* Technology 6.23 1.12
    Cardtronics PLC* Industrials -16.69 1.07
    Alamo Group Inc* Industrials -2.19 1.02
    McDermott International Inc* Energy -15.56 1.00
    US Physical Therapy Inc* Healthcare -9.47 1.00
    AMERISAFE Inc* Financial Services 2.57 0.97
    Primerica Inc* Financial Services 16.47 0.96
    United Community Banks Inc* Financial Services -9.96 0.95
    Synovus Financial Corp* Financial Services -3.53 0.94
    Dave & Buster's Entertainment In* Consumer Cyclical 8.24 0.94
    LegacyTexas Financial Group Inc* Financial Services -9.27 0.93
    First Financial Bankshares Inc* Financial Services -13.43 0.93
    RPC Inc* Energy -13.12 0.93
    Neenah Paper Inc* Basic Materials -11.30 0.93
    Heico Corp* Industrials 10.86 0.93
    Ebix Inc* Technology 5.92 0.92
    Lamar Advertising Co Class A* RealEstate 13.65 0.92
    Trustmark Corp* Financial Services -12.23 0.91
    Atmos Energy Corp* Utilities 8.69 0.89

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Burk David Lundgren 15.20
    Hancock Horizon Dive Paul E. Viera 8.50
    Hancock Horizon Quan Paula Chastain 8.50
    Hancock Horizon LA T Jeffery R. Tanguis 6.10
    Hancock Horizon MS T Jeffery R. Tanguis 6.10

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Dyna Austin Zaunbrecher 1.80
    Hancock Horizon Inte Robert J. Anslow 1.80
    Hancock Horizon Micr Anthony Slovick 1.80
    Hancock Horizon US S Greg Hodlewsky 3.20
    Hancock Horizon Dive Greg Hodlewsky 4.50